| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 991,926,377.17 | 692,925,793.36 | 407,608,253.49 | 1,293,926,393.33 |
| 收到其他与经营活动有关的现金 | 28,309,691.69 | 19,580,701.42 | 10,998,874.73 | 33,168,000.43 |
| 经营活动现金流入小计 | 1,020,236,068.86 | 712,506,494.78 | 418,607,128.22 | 1,327,094,393.76 |
| 购买商品、接受劳务支付的现金 | 654,118,213.21 | 420,903,204.41 | 205,630,518.99 | 753,257,806.32 |
| 支付给职工以及为职工支付的现金 | 165,325,811.1 | 111,994,590.39 | 61,131,160.58 | 202,354,909.06 |
| 支付的各项税费 | 850,763.35 | 615,543.36 | 261,554.18 | 846,076.77 |
| 支付其他与经营活动有关的现金 | 20,432,915.08 | 13,623,197.56 | 5,343,961.14 | 25,327,959.06 |
| 经营活动现金流出小计 | 840,727,702.74 | 547,136,535.72 | 272,367,194.89 | 981,786,751.21 |
| 经营活动产生的现金流量净额 | 179,508,366.12 | 165,369,959.06 | 146,239,933.33 | 345,307,642.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 210,000,000 | - | - |
| 取得投资收益收到的现金 | 265,972.61 | 248,986.31 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 866,428 | 35,916 | 32,000 | 89,470.72 |
| 投资活动现金流入小计 | 231,132,400.61 | 210,284,902.31 | 32,000 | 89,470.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,013,651.2 | 50,345,890.55 | 35,007,721.26 | 123,118,056.12 |
| 投资支付的现金 | 230,000,000 | 210,000,000 | - | - |
| 投资活动现金流出小计 | 314,013,651.2 | 260,345,890.55 | 35,007,721.26 | 123,118,056.12 |
| 投资活动产生的现金流量净额 | -82,881,250.59 | -50,060,988.24 | -34,975,721.26 | -123,028,585.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,568,645.6 | 2,500,000 | - | 25,759,588 |
| 取得借款收到的现金 | 8,670,000 | 8,670,000 | 8,670,000 | 149,471,531.89 |
| 筹资活动现金流入小计 | 22,238,645.6 | 11,170,000 | 8,670,000 | 175,231,119.89 |
| 偿还债务支付的现金 | 63,022,346 | 43,573,573 | - | 151,149,787.17 |
| 分配股利、利润或偿付利息支付的现金 | 70,577,527.81 | 65,931,907.77 | 2,639,662.94 | 12,590,471.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,053,621.14 |
| 支付其他与筹资活动有关的现金 | 24,837,520.89 | 17,578,772.53 | 12,374,820.55 | 4,714,157.26 |
| 筹资活动现金流出小计 | 158,437,394.7 | 127,084,253.3 | 15,014,483.49 | 168,454,416.01 |
| 筹资活动产生的现金流量净额 | -136,198,749.1 | -115,914,253.3 | -6,344,483.49 | 6,776,703.88 |
| 五、现金及现金等价物净增加额 | -39,571,633.57 | -605,282.48 | 104,919,728.58 | 229,055,761.03 |
| 加:期初现金及现金等价物余额 | 588,638,447.03 | 588,638,447.03 | 588,638,447.03 | 359,582,686 |
| 期末现金及现金等价物余额 | 549,066,813.46 | 588,033,164.55 | 693,558,175.61 | 588,638,447.03 |
| 补充资料: | | | | |
| 净利润 | - | 55,798,995.69 | - | 119,255,767.97 |
| 资产减值准备 | - | 8,111,086.05 | - | -151,765.13 |
| 固定资产和投资性房地产折旧 | - | 82,255,318.6 | - | 164,053,157.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,255,318.6 | - | 164,053,157.96 |
| 无形资产摊销 | - | 926,827.57 | - | 1,853,655.18 |
| 长期待摊费用摊销 | - | - | - | 37,499.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,977.56 | - | 2,147,494.3 |
| 固定资产报废损失 | - | 190,159.2 | - | 554,859.93 |
| 财务费用 | - | 10,541,376.9 | - | 15,970,456.41 |
| 投资损失 | - | -248,986.31 | - | - |
| 存货的减少 | - | -29,598,683.26 | - | -28,928,301.59 |
| 经营性应收项目的减少 | - | -5,162,957.01 | - | 3,303,657.89 |
| 经营性应付项目的增加 | - | 15,677,908.28 | - | 33,063,783.75 |
| 其他 | - | - | - | 80,456.62 |
| 融资租入固定资产 | - | - | - | 5,500,351.21 |
| 现金的期末余额 | - | 588,033,164.55 | - | 588,638,447.03 |
| 减:现金的期初余额 | - | 588,638,447.03 | - | 359,582,686 |
| 现金及现金等价物的净增加额 | - | -605,282.48 | - | 229,055,761.03 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |